PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109B
AUM Growth
-$27.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,119
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$208M
3
+$137M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$108M
5
VT icon
Vanguard Total World Stock ETF
VT
+$97.7M

Top Sells

1
+$114M
2
+$93.7M
3
+$88.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$82.1M

Sector Composition

1 Technology 18.87%
2 Healthcare 12.98%
3 Financials 12.14%
4 Consumer Discretionary 8.18%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$15.7M 0.01%
160,293
+16,911
777
$15.6M 0.01%
1,510,060
-100,434
778
$15.6M 0.01%
85,213
-2,183
779
$15.6M 0.01%
997,906
+326,485
780
$15.6M 0.01%
10,342,504
-4,184,560
781
$15.6M 0.01%
177,853
+13,129
782
$15.6M 0.01%
300,268
-6,995
783
$15.6M 0.01%
152,634
+38,361
784
$15.5M 0.01%
246,728
-15,413
785
$15.5M 0.01%
133,345
+842
786
$15.4M 0.01%
379,010
+22,780
787
$15.4M 0.01%
460,291
+134,320
788
$15.4M 0.01%
273,184
+11,148
789
$15.4M 0.01%
319,318
+42,317
790
$15.3M 0.01%
1,075,054
-60,391
791
$15.3M 0.01%
1,842,387
+139,247
792
$15.3M 0.01%
1,179,351
+211,704
793
$15.2M 0.01%
617,988
-27,056
794
$15.2M 0.01%
191,194
-12,718
795
$15.1M 0.01%
358,394
+27,636
796
$15.1M 0.01%
201,762
+54,590
797
$15M 0.01%
1,671,557
-102,926
798
$14.9M 0.01%
732,783
+117,524
799
$14.9M 0.01%
248,883
-24,390
800
$14.9M 0.01%
171,910
+4,881
30 31
32
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